Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-19 0.138382 0.154678 0.172799 0.194575 0.220199 0.249605 0.286210
2025-01-26 0.116513 0.138632 0.165448 0.200886 0.247310 0.307273 0.392679
2025-02-02 0.102995 0.128610 0.161855 0.209370 0.277667 0.375933 0.535535
2025-02-09 0.090993 0.117831 0.154530 0.210348 0.296965 0.433794 0.684583
2025-02-16 0.080842 0.107683 0.145924 0.207088 0.308269 0.481648 0.836813
2025-02-23 0.071586 0.097411 0.135378 0.198537 0.308525 0.510172 0.965371
2025-03-02 0.065475 0.090903 0.129417 0.195969 0.317915 0.557480 1.157638
2025-03-09 0.061251 0.086691 0.126351 0.197496 0.334719 0.624410 1.437920
2025-03-16 0.056098 0.080494 0.119318 0.190888 0.334294 0.654173 1.638717
2025-03-23 0.054087 0.079034 0.119851 0.197938 0.362913 0.761118 2.169020
2025-03-30 0.050547 0.074758 0.115110 0.194273 0.367762 0.810772 2.550005
2025-04-06 0.047885 0.071701 0.112156 0.193623 0.379227 0.883107 3.113569
2025-04-13 0.044507 0.067313 0.106657 0.187612 0.378143 0.923357 3.614183
2025-04-20 0.043211 0.066391 0.107376 0.194685 0.411423 1.089505 5.168406
2025-04-27 0.042172 0.065821 0.108680 0.203269 0.451556 1.307828 7.848704
2025-05-04 0.040350 0.063699 0.106782 0.204391 0.471662 1.466922 10.832402
2025-05-11 0.038246 0.060906 0.103300 0.201324 0.478856 1.579161 14.053329
2025-05-18 0.035803 0.057328 0.097954 0.193116 0.468418 1.606000 16.325961
2025-05-25 0.034139 0.055089 0.095122 0.190652 0.475765 1.728287 21.747848
2025-06-01 0.032984 0.053722 0.093948 0.192128 0.496665 1.943313 33.220390
2025-06-08 0.031207 0.051070 0.089894 0.185761 0.489173 1.992311 40.918060
2025-06-15 0.030704 0.050818 0.090860 0.192557 0.530753 2.394904 84.706905
2025-06-22 0.029378 0.048891 0.088087 0.189024 0.533133 2.538195 126.165614